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Welcome
I am Danial Sanahurskyj, a finance and economics student at Indiana University's Kelley School of Business, graduating in December 2026.
My research studies how geopolitical risk is priced across asset classes, with a focus on Russia's war in Ukraine. Since 2023 I have managed Bedford Capital Management, a multi-asset portfolio.
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Research
Working papers
exact title Geopolitical Risk and Cross-Asset Implied Volatility Surfaces
Abstract: paste abstract from SSRN An event study of how gold, equity and oil option surfaces reprice around geopolitical shocks.
exact title Ukrainian GDP Warrants and Geopolitical Risk
Abstract: paste abstract Uses the Ukrainian GDP warrant and a daily news-based War–Peace Index within a two-regime valuation framework to test whether markets priced in the prospect of peace.
Bedford Capital Management
A multi-asset portfolio I founded in November 2023 and continue to manage.